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"Timberauto" SIA

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Registry data

Legal status

Registered

Company ID

44103116933Copy
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VAT code

LV44103116933Copy
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Incorporation date

16/05/2018

Paid share capital

12,000.00 EUR

Registered share capital

-

Activity

Renting and leasing of cars and light motor vehicles (77.11.00 - NACE 2)

Contacts

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Company registration address

Parka iela 8, Valmiera, Valmieras nov., LV-4201Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-05

Unidentified type of change
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2022-04-01

Change of legal address
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Suspensions

dot iconNo suspension
C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

3
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

under 10 000 €
change arrow icon-76.15 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-2,585
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-2,585

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
19,565
6,522
-8,223
-8,223
-2,741
31.53
-42.03
48,242
2,314
48,092
2,464
2023
40,530
13,510
15,387
15,387
5,129
96.79
37.96
63,629
2,361
27,546
38,444
2024
9,667
3,222
-2,585
-2,585
-862
74.12
-26.74
61,043
2,390
20,213
43,220
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2024
9,667
3,222
-2,585
-2,585
-862
74.12
-26.74
61,043
2,390
20,213
43,220
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Turnover (€)

2024

Turnover (€)

9,667 €Descended-76 % *

Sales per employee (€)

3,222 €Descended-76 % *

Profit before tax (€)

-2,585 €Descended-117 % *

Net Profit (€)

-2,585 €Descended-117 % *

Profit per employee (€)

-862 €Descended-117 % *

Total profitability (%)

74.12 %Descended-23.42 % *

Net profitability (%)

-26.74 %Descended-170.44 % *

Equity (€)

61,043 €Descended-4 % *

Amounts Payable And Liabilities (€)

2,390 €Ascended1 % *

Non-current Assets (€)

20,213 €Descended-27 % *

Current Assets (€)

43,220 €Ascended12 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
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-
Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: -6,230
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 21,680
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 1,110
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: -5,860
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: -4,230

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